We are live on
!
Find out more
Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-15.66%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$26.9B
AUM Growth
-$1.63B
(-5.7%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,556
New
294
Increased
397
Reduced
375
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$407M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$121M |
| 3 |
AABA
Altaba Inc
AABA
|
+$118M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$853M |
| 2 |
Starbucks
SBUX
|
+$574M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$233M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 5 |
Akamai
AKAM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Communication Services | 4.1% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
AAR Corp
AIR
$5.91B
| $665K | ﹤0.01% |
+17,886
| New | +$782K |
|
|
DOCU
927
DocuSign
DOCU
$10.8B
| $665K | ﹤0.01% |
+16,609
| New | +$698K |
|
928
HP
HPQ
$25.7B
| $658K | ﹤0.01% |
31,718
-24,182
| -43% | -$564K |
|
929
Welltower
WELL
$165B
| $642K | ﹤0.01% |
9,240
-45,487
| -83% | -$3.09M |
|
930
Rio Tinto
RIO
$161B
| $634K | ﹤0.01% |
13,102
-8,826
| -40% | -$431K |
|
931
CALL
W.W. Grainger
GWW
$61.5B
| $620K | ﹤0.01% |
2,200
| – | – |
|
|
932
PUT
W.W. Grainger
GWW
$61.5B
| $620K | ﹤0.01% |
2,200
| – | – |
|
933
CALL
Newmont
NEM
$103B
| $619K | ﹤0.01% |
+17,800
| New | +$577K |
|
934
Kroger
KR
$35.3B
| $617K | ﹤0.01% |
+22,432
| New | +$651K |
|
935
Northern Oil and Gas
NOG
$2.22B
| $614K | ﹤0.01% |
27,243
-5,754
| -17% | -$169K |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $611K | ﹤0.01% |
56,344
| – | – |
|
937
CALL
Avis
CAR
$4.99B
| $609K | ﹤0.01% |
27,000
+3,000
| +13% | +$87.1K |
|
|
WUBA
938
DELISTED
58.com Inc
WUBA
| $606K | ﹤0.01% |
11,200
-1,600
| -13% | -$97.6K |
|
|
CUB
939
DELISTED
Cubic Corporation
CUB
| $598K | ﹤0.01% |
+11,166
| New | +$704K |
|
940
BHP
BHP
$222B
| $584K | ﹤0.01% |
13,608
| – | – |
|
941
Fluor
FLR
$7.21B
| $579K | ﹤0.01% |
18,039
+12,839
| +247% | +$554K |
|
942
ATI
ATI
$27.2B
| $570K | ﹤0.01% |
26,226
-6,650
| -20% | -$172K |
|
943
Equity Residential
EQR
$25.3B
| $570K | ﹤0.01% |
8,644
-45,106
| -84% | -$3.03M |
|
944
AngloGold Ashanti
AU
$41.8B
| $566K | ﹤0.01% |
45,110
+31,055
| +221% | +$319K |
|
945
PUT
TE Connectivity
TEL
$61.6B
| $566K | ﹤0.01% |
+7,500
| New | +$578K |
|
946
AvalonBay Communities
AVB
$26.9B
| $564K | ﹤0.01% |
3,244
-16,929
| -84% | -$3.06M |
|
947
Church & Dwight Co
CHD
$24.1B
| $564K | ﹤0.01% |
+8,584
| New | +$544K |
|
948
Plug Power
PLUG
$3.04B
| $564K | ﹤0.01% |
454,162
-248
| -0.1% | -$421 |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $562K | ﹤0.01% |
14,728
-59,039
| -80% | -$2.68M |
|
950
Kohl's
KSS
$2.27B
| $561K | ﹤0.01% |
8,511
+5,697
| +202% | +$400K |
|
Similar funds
Nomura Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Nomura Holdings held 1,556 positions worth $26.9B, down 5.7% from $28.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nomura Holdings deployed $2.43B of net new capital in Q4 2018, opening 294 new positions and adding to 397 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,469,808 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $853M trimmed.
- Nomura Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 4,469,808 shares worth $119M.
- Nomura Holdings added most to Invesco QQQ Trust in Q4 2018, an estimated $407M increase.
- Nomura Holdings's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $853M.
- Nomura Holdings fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $233M.
- Nomura Holdings's ten largest holdings make up 36% of its $26.9B portfolio in Q4 2018.
- Nomura Holdings opened 294 new positions and closed 386 in Q4 2018.
- Nomura Holdings's portfolio value fell 5.7% quarter-over-quarter to $26.9B.
Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.